TWO SIGMA INVESTMENTS, LP
NEW YORK NY · SEC CIK 0001179392
$1,239.31亿2026Q1 申报市值
4,546持仓数
9.4%前十大占比 · 第一大 1.6%
894 / 404新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$17.49亿
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2026Q1 卖出最多 按季末市值估算
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AMGN 减仓-$2.21亿
SMH 减仓-$2.09亿
PG 减仓-$2.05亿
AZN 清仓-$2.00亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | XMAX INC | $123.28万 | 0.00% | 170,275 | 154,380 | 971.2% | $111.77万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $123.10万 | 0.00% | 24,300 | 24,300 | — | $123.10万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $122.70万 | 0.00% | 166,709 | -198,601 | -54.4% | -$146.17万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $122.69万 | 0.00% | 43,631 | -31,000 | -41.5% | -$87.17万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $122.37万 | 0.00% | 9,000 | 4,000 | 80.0% | $54.39万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $122.31万 | 0.00% | 46,418 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $122.23万 | 0.00% | 30,900 | -2,300 | -6.9% | -$9.10万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $122.11万 | 0.00% | 1,209,009 | 557,830 | 85.7% | $56.34万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $122.08万 | 0.00% | 6,800 | 500 | 7.9% | $8.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $122.06万 | 0.00% | 6,000 | -48,400 | -89.0% | -$984.60万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $122.03万 | 0.00% | 26,300 | 100 | 0.4% | $4,640 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $121.69万 | 0.00% | 13,500 | 11,500 | 575.0% | $103.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $121.51万 | 0.00% | 2,800 | 2,800 | — | $121.51万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $121.36万 | 0.00% | 88,200 | 88,200 | — | $121.36万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $121.36万 | 0.00% | 17,000 | 9,500 | 126.7% | $67.82万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $121.36万 | 0.00% | 1,433,000 | -15,486,000 | -91.5% | -$1,311.48万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $121.32万 | 0.00% | 48,219 | 3,394 | 7.6% | $8.54万 | 加仓 |
| — | AEMETIS INC | $121.30万 | 0.00% | 380,248 | 249,334 | 190.5% | $79.54万 | 加仓 |
| — | SIMULATIONS PLUS INC | $121.27万 | 0.00% | 102,599 | -121,454 | -54.2% | -$143.56万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $121.00万 | 0.00% | 252,079 | -109,031 | -30.2% | -$52.33万 | 减仓 |
| DGII | DIGI INTL INC | $120.95万 | 0.00% | 25,093 | -27,140 | -52.0% | -$130.81万 | 减仓 |
| — | WISDOMTREE TR | $120.73万 | 0.00% | 48,400 | 32,100 | 196.9% | $80.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $120.59万 | 0.00% | 12,500 | 12,500 | — | $120.59万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $120.40万 | 0.00% | 19,600 | 19,600 | — | $120.40万 | 新建仓 |
| — | SARATOGA INVT CORP | $119.73万 | 0.00% | 54,746 | -12,761 | -18.9% | -$27.91万 | 减仓 |
| CARS | CARS COM INC | $119.60万 | 0.00% | 147,287 | 113,418 | 334.9% | $92.10万 | 加仓 |
| — | TILRAY BRANDS INC | $119.59万 | 0.00% | 184,843 | -1,803 | -1.0% | -$1.17万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $119.49万 | 0.00% | 5,200 | 5,200 | — | $119.49万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $119.40万 | 0.00% | 4,000 | 4,000 | — | $119.40万 | 新建仓 |
| ARHS | ARHAUS INC | $119.10万 | 0.00% | 175,659 | -189,600 | -51.9% | -$128.55万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $119.08万 | 0.00% | 11,000 | 11,000 | — | $119.08万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $118.98万 | 0.00% | 2,400 | 2,400 | — | $118.98万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $118.94万 | 0.00% | 25,600 | 25,600 | — | $118.94万 | 新建仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $118.33万 | 0.00% | 6,000 | 6,000 | — | $118.33万 | 新建仓 |
| DOW | DOW HLDGS INC 看涨期权 | $118.29万 | 0.00% | 28,400 | -12,100 | -29.9% | -$50.40万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $118.27万 | 0.00% | 21,383 | 5,700 | 36.3% | $31.53万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $118.25万 | 0.00% | 45,377 | 30,653 | 208.2% | $79.88万 | 加仓 |
| CRTO | CRITEO S A | $118.11万 | 0.00% | 65,874 | -333,521 | -83.5% | -$598.00万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $117.97万 | 0.00% | 9,000 | 7,000 | 350.0% | $91.76万 | 重新持有 |
| WING | WINGSTOP INC 看涨期权 | $117.78万 | 0.00% | 7,600 | 5,000 | 192.3% | $77.48万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $117.47万 | 0.00% | 27,798 | -57,149 | -67.3% | -$241.51万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $117.41万 | 0.00% | 117,063 | -209,040 | -64.1% | -$209.67万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $117.40万 | 0.00% | 52,200 | 31,400 | 151.0% | $70.62万 | 加仓 |
| HLF | HERBALIFE LTD 看跌期权 | $117.17万 | 0.00% | 79,600 | 4,300 | 5.7% | $6.33万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $116.99万 | 0.00% | 12,700 | 12,700 | — | $116.99万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $116.98万 | 0.00% | 21,935 | 2,081 | 10.5% | $11.10万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $116.81万 | 0.00% | 90,765 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $116.74万 | 0.00% | 22,800 | 16,196 | 245.2% | $82.92万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $116.34万 | 0.00% | 31,200 | 26,533 | 568.5% | $98.94万 | 加仓 |
| MCS | MARCUS CORP DEL | $116.22万 | 0.00% | 67,690 | 29,104 | 75.4% | $49.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $116.20万 | 0.00% | 4,000 | 4,000 | — | $116.20万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $116.06万 | 0.00% | 117,704 | 117,704 | — | $116.06万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $115.74万 | 0.00% | 124,317 | -213,186 | -63.2% | -$198.48万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $115.74万 | 0.00% | 72,700 | 28,200 | 63.4% | $44.89万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $115.53万 | 0.00% | 77,900 | 26,300 | 51.0% | $39.00万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $115.23万 | 0.00% | 99,335 | 99,335 | — | $115.23万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $115.22万 | 0.00% | 72,926 | 72,926 | — | $115.22万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $115.13万 | 0.00% | 40,100 | 40,100 | — | $115.13万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $115.11万 | 0.00% | 3,500 | -27,000 | -88.5% | -$888.00万 | 减仓 |
| SRZN | SURROZEN INC | $115.01万 | 0.00% | 39,482 | 39,482 | — | $115.01万 | 新建仓 |
| IEO | ISHARES TR | $114.91万 | 0.00% | 9,200 | -9,948 | -52.0% | -$124.25万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $114.84万 | 0.00% | 47,300 | 47,300 | — | $114.84万 | 新建仓 |
| BBH | VANECK ETF TRUST | $114.69万 | 0.00% | 6,100 | -5,700 | -48.3% | -$107.17万 | 减仓 |
| KR | KROGER CO 看涨期权 | $114.33万 | 0.00% | 15,800 | 15,800 | — | $114.33万 | 新建仓 |
| LEA | LEAR CORP | $113.82万 | 0.00% | 9,400 | 9,400 | — | $113.82万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $113.72万 | 0.00% | 9,000 | 9,000 | — | $113.72万 | 新建仓 |
| HY | HYSTER-YALE INC | $113.63万 | 0.00% | 34,953 | 6,593 | 23.2% | $21.43万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $113.52万 | 0.00% | 8,600 | -14,400 | -62.6% | -$190.08万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $113.30万 | 0.00% | 6,700 | 2,700 | 67.5% | $45.66万 | 加仓 |
| JOYY | JOYY INC | $113.28万 | 0.00% | 19,400 | -22,000 | -53.1% | -$128.46万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $113.08万 | 0.00% | 15,000 | -28,200 | -65.3% | -$212.60万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $113.08万 | 0.00% | 78,964 | 27,540 | 53.6% | $39.44万 | 加仓 |
| BB | BLACKBERRY LTD | $113.02万 | 0.00% | 348,821 | -982,162 | -73.8% | -$318.22万 | 减仓 |
| ASLE | AERSALE CORPORATION | $112.53万 | 0.00% | 180,911 | 134,311 | 288.2% | $83.54万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $112.31万 | 0.00% | 48,682 | -28,797 | -37.2% | -$66.43万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $112.10万 | 0.00% | 11,200 | -6,800 | -37.8% | -$68.06万 | 减仓 |
| AVO | MISSION PRODUCE INC | $112.01万 | 0.00% | 81,400 | 69,081 | 560.8% | $95.06万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $111.89万 | 0.00% | 43,200 | 43,200 | — | $111.89万 | 新建仓 |
| RY | ROYAL BK CDA 看涨期权 | $111.63万 | 0.00% | 6,900 | 6,900 | — | $111.63万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $111.60万 | 0.00% | 18,400 | 18,400 | — | $111.60万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $111.58万 | 0.00% | 619,866 | -1,075,384 | -63.4% | -$193.57万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $111.54万 | 0.00% | 51,783 | 14,912 | 40.4% | $32.12万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $111.50万 | 0.00% | 9,400 | -8,900 | -48.6% | -$105.57万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $111.47万 | 0.00% | 269,900 | 269,900 | — | $111.47万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $111.41万 | 0.00% | 62,874 | -39,378 | -38.5% | -$69.78万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $111.31万 | 0.00% | 8,500 | -1,300 | -13.3% | -$17.02万 | 减仓 |
| — | COMPUGEN LTD | $111.10万 | 0.00% | 521,587 | 217,644 | 71.6% | $46.36万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $110.38万 | 0.00% | 8,200 | -3,200 | -28.1% | -$43.08万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $110.31万 | 0.00% | 28,198 | 28,198 | — | $110.31万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $109.81万 | 0.00% | 27,027 | -700 | -2.5% | -$2.84万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $109.76万 | 0.00% | 33,140 | 6,564 | 24.7% | $21.74万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $109.76万 | 0.00% | 5,347 | 1,597 | 42.6% | $32.78万 | 加仓 |
| PPLI | IAC INC | $109.75万 | 0.00% | 27,417 | 27,417 | — | $109.75万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $109.67万 | 0.00% | 68,588 | 35,118 | 104.9% | $56.15万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $109.39万 | 0.00% | 8,600 | 2,900 | 50.9% | $36.89万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $109.31万 | 0.00% | 8,200 | 6,200 | 310.0% | $82.65万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $109.17万 | 0.00% | 367,587 | 148,977 | 68.1% | $44.25万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $109.07万 | 0.00% | 18,100 | -11,900 | -39.7% | -$71.71万 | 减仓 |
| — | MILUNA ACQUISITION CORP | $108.86万 | 0.00% | 108,749 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $108.80万 | 0.00% | 133,176 | -359 | -0.3% | -$2,933 | 减仓 |